Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.629692 0.734474 0.849208 0.983883 1.137342 1.306456 1.506623
2025-01-26 0.464828 0.606258 0.776638 0.995704 1.268449 1.595280 2.014847
2025-02-02 0.378419 0.546711 0.767731 1.075800 1.490031 2.023116 2.755603
2025-02-09 0.296486 0.472156 0.722386 1.098172 1.639981 2.383070 3.466981
2025-02-16 0.227837 0.398408 0.660845 1.083366 1.732856 2.676370 4.127968
2025-02-23 0.169723 0.325393 0.583547 1.027790 1.753138 2.864683 4.660521
2025-03-02 0.135696 0.283102 0.544767 1.022686 1.845665 3.166878 5.393322
2025-03-09 0.105693 0.239886 0.494627 0.987632 1.881041 3.380008 6.007946
2025-03-16 0.079424 0.196486 0.434309 0.921932 1.851127 3.478563 6.442758
2025-03-23 0.067046 0.178677 0.418995 0.936322 1.964286 3.829660 7.335051
2025-03-30 0.057331 0.164109 0.407010 0.954406 2.085364 4.205864 8.306393
2025-04-06 0.049169 0.150926 0.395083 0.969960 2.202393 4.585280 9.318004
2025-04-13 0.042436 0.140090 0.387655 0.997220 2.353752 5.058695 10.576073
2025-04-20 0.036125 0.128535 0.376312 1.014541 2.488819 5.519693 11.866082
2025-04-27 0.033779 0.127951 0.392438 1.099340 2.782438 6.328837 13.912380
2025-05-04 0.029192 0.118847 0.384329 1.124142 2.946407 6.892734 15.530179
2025-05-11 0.024038 0.105882 0.362485 1.110172 3.019216 7.274306 16.816867
2025-05-18 0.018673 0.089809 0.327351 1.054004 2.982772 7.416641 17.621184
2025-05-25 0.015617 0.081135 0.312201 1.049154 3.070829 7.840855 19.060163
2025-06-01 0.012476 0.070575 0.288038 1.013498 3.074986 8.075149 20.108443
2025-06-08 0.009430 0.058707 0.255753 0.946370 2.985483 8.081055 20.649418
2025-06-15 0.008174 0.054717 0.250268 0.961169 3.120040 8.633459 22.477387
2025-06-22 0.007145 0.051350 0.246177 0.979721 3.267810 9.232770 24.464730